Jane Street’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Jane Street’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,662	Closed	-$179K	–	11419
2025 Q2	$179K	Buy	+18,662	New	+$179K	﹤0.01%	8629
2024 Q2	–	Sell	-14,285	Closed	-$145K	–	9909
2024 Q1	$145K	Buy	+14,285	New	+$143K	﹤0.01%	8364
2023 Q1	–	Sell	-11,304	Closed	-$112K	–	9598
2022 Q4	$112K	Buy	+11,304	New	+$112K	﹤0.01%	8032

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street's MUE Position: Q3 2025 in Review

Jane Street sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 18,662 shares — an estimated $179K sold.

Jane Street first reported a position in MUE in Q4 2022 and held it in 3 quarters. The position peaked at $179K in Q2 2025. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

Jane Street reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
Jane Street sold 18,662 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $179K.
Jane Street first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 3 quarters.
Jane Street's BlackRock MuniHoldings Quality Fund II position peaked at $179K in Q2 2025.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.